AIG
American International Group Portfolio holdings
AUM
$4.37B
1-Year Return
20.39%
This Quarter Return
+6.37%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$29.5M
AUM Growth
+$1.01M
(+3.6%)
Cap. Flow
-$403K
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
18.03%
Holding
3,422
New
250
Increased
849
Reduced
1,936
Closed
321
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$264K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$135K |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$78.7K |
| 4 |
Invesco Senior Loan ETF
BKLN
|
+$57.6K |
| 5 |
Cullinan Oncology
CGEM
|
+$31.5K |
Top Sells
| 1 |
SAL
Salisbury Bancorp, Inc.
SAL
|
+$75.1K |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$61.4K |
| 3 |
Charles River Laboratories
CRL
|
+$27.6K |
| 4 |
Apple
AAPL
|
+$24.8K |
| 5 |
JPMorgan Chase
JPM
|
+$23.4K |
Sector Composition
| 1 | Technology | 20.04% |
| 2 | Healthcare | 13.1% |
| 3 | Consumer Discretionary | 10.59% |
| 4 | Financials | 10.33% |
| 5 | Industrials | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RUTH
1926
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $500 | ﹤0.01% |
21,696
+161
| +0.7% | +$4 |
|
1927
Datadog
DDOG
$47.6B
| $499 | ﹤0.01% |
4,791
+1,371
| +40% | +$143 |
|
1928
Gannett
GCI
$620M
| $499 | ﹤0.01% |
90,902
+2,358
| +3% | +$13 |
|
1929
Orthofix Medical
OFIX
$589M
| $495 | ﹤0.01% |
12,350
-152
| -1% | -$6 |
|
|
UMH
1930
UMH Properties
UMH
$1.29B
| $494 | ﹤0.01% |
22,660
+1,015
| +5% | +$22 |
|
1931
Clearway Energy Class A
CWEN.A
$3.21B
| $493 | ﹤0.01% |
19,535
-793
| -4% | -$20 |
|
1932
RingCentral
RNG
$2.75B
| $493 | ﹤0.01% |
1,698
-68
| -4% | -$20 |
|
1933
Washington Trust Bancorp
WASH
$573M
| $493 | ﹤0.01% |
9,592
-352
| -4% | -$18 |
|
1934
Carvana
CVNA
$50B
| $492 | ﹤0.01% |
1,630
+377
| +30% | +$114 |
|
1935
Myers Industries
MYE
$587M
| $492 | ﹤0.01% |
23,449
-418
| -2% | -$9 |
|
1936
National Healthcare
NHC
$1.78B
| $492 | ﹤0.01% |
7,038
-274
| -4% | -$19 |
|
|
ATRI
1937
DELISTED
Atrion Corp
ATRI
| $492 | ﹤0.01% |
793
-30
| -4% | -$19 |
|
1938
OrthoPediatrics
KIDS
$493M
| $490 | ﹤0.01% |
7,751
+109
| +1% | +$7 |
|
1939
Ranpak Holdings
PACK
$395M
| $490 | ﹤0.01% |
19,587
+2,708
| +16% | +$68 |
|
1940
Kearny Financial
KRNY
$412M
| $489 | ﹤0.01% |
40,931
-2,872
| -7% | -$34 |
|
1941
MediaAlpha
MAX
$688M
| $489 | ﹤0.01% |
11,606
+1,226
| +12% | +$52 |
|
1942
Northfield Bancorp
NFBK
$492M
| $488 | ﹤0.01% |
29,750
-1,474
| -5% | -$24 |
|
1943
Par Pacific Holdings
PARR
$1.67B
| $488 | ﹤0.01% |
29,037
+2,393
| +9% | +$40 |
|
1944
Privia Health
PRVA
$2.8B
| $487 | ﹤0.01% |
+10,987
| New | +$487 |
|
1945
Amphastar Pharmaceuticals
AMPH
$1.3B
| $484 | ﹤0.01% |
24,003
-273
| -1% | -$6 |
|
1946
Melco Resorts & Entertainment
MLCO
$3.75B
| $484 | ﹤0.01% |
29,229
+100
| +0.3% | +$2 |
|
1947
Rhythm Pharmaceuticals
RYTM
$6.39B
| $483 | ﹤0.01% |
24,684
+2,472
| +11% | +$48 |
|
|
ARCH
1948
DELISTED
Arch Resources, Inc.
ARCH
| $483 | ﹤0.01% |
8,472
-332
| -4% | -$19 |
|
1949
Transmedics
TMDX
$3.91B
| $482 | ﹤0.01% |
14,523
-131
| -0.9% | -$4 |
|
|
CHUY
1950
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $482 | ﹤0.01% |
12,933
-132
| -1% | -$5 |
|